|
Total assets
|
12.8M
|
12.4M
|
22.9M
|
21.9M
|
|
Current assets
|
691.8K
|
151.3K
|
645.4K
|
1.6M
|
|
Cash
|
63.5K
|
46.9K
|
580.7K
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
63.5K
|
46.9K
|
580.7K
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.0K
|
—
|
—
|
—
|
|
Other receivables
|
465.9K
|
58.4K
|
64.3K
|
104.8K
|
|
Inventory
|
106.5K
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9K
|
46.0K
|
474
|
—
|
|
Non current assets
|
12.2M
|
12.3M
|
22.2M
|
20.3M
|
|
Properties
|
10.5M
|
10.5M
|
21.2M
|
19.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
876.8K
|
437.2K
|
149.0K
|
7.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-135.4K
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
887.1K
|
1.3M
|
857.9K
|
603.3K
|
|
Total liabilities
|
438.3K
|
2.3M
|
165.1K
|
741.7K
|
|
Current liabilities
|
368.3K
|
1.1M
|
95.1K
|
671.7K
|
|
Accounts payable
|
275.4K
|
468.1K
|
19.7K
|
362.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
308.4K
|
—
|
64K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
6.1K
|
13.4K
|
12.2K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
70K
|
1.3M
|
70K
|
70K
|
|
Long term provisions
|
70K
|
70K
|
70K
|
70K
|
|
Long term debt
|
—
|
1.2M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.0M
|
40.1M
|
39.7M
|
36.3M
|
|
Retained earnings
|
-32.8M
|
-31.3M
|
-16.6M
|
-14.9M
|
|
Other shareholders equity
|
1.2M
|
1.2M
|
-465.7K
|
-124.8K
|
|
Total shareholders equity
|
12.4M
|
10.1M
|
22.7M
|
21.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
